SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$7.76M
3
+$6.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Top Sells

1
+$561M
2
+$240M
3
+$112M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.3M

Sector Composition

1 Financials 53.34%
2 Technology 7.19%
3 Healthcare 1.95%
4 Communication Services 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 35.56%
13,364,740
2
$310M 13.3%
10,983,000
3
$83.6M 3.59%
471,846
4
$64.8M 2.78%
632,732
-13,667
5
$55M 2.36%
1,116,946
-114,972
6
$49.9M 2.14%
907,930
7
$46.6M 2%
385,000
-78,000
8
$45.8M 1.97%
642,239
-30,815
9
$44M 1.89%
456,349
+9,373
10
$41.3M 1.77%
632,400
+410,640
11
$37.6M 1.61%
242,948
-117,878
12
$37.2M 1.6%
1,174,489
-99,131
13
$36.7M 1.58%
382,338
+66,540
14
$35M 1.5%
97,982
-1,412,232
15
$29.2M 1.25%
318,802
-15,050
16
$23.8M 1.02%
77,439
-6,040
17
$19.8M 0.85%
770,779
-70,066
18
$19.1M 0.82%
953,622
+149,380
19
$17.7M 0.76%
166,389
-6,078
20
$17.6M 0.76%
517,140
-1,822
21
$16.6M 0.71%
71,144
-10,394
22
$15.7M 0.67%
138,111
+5,703
23
$15.5M 0.67%
161,110
-9,870
24
$14.8M 0.64%
106,844
-12,622
25
$14M 0.6%
27,660
-1,477
1
2 3 4 5